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Finance

PROBLEM STATEMENT:
After assessing the situation of Caceres Semilla S.A. de C.v., what should the company do in order to present financial information accurately making its payment obligations on time?

OBJECTIVES:
1. To pay obligations on time.
2. To practice faithful representation in their financial information.

AREAS TO CONSIDER:

CACERES COMPANY
• Limited Liability Company
• Variable capital
• Specialized in selling corn seed

COMPANY’S FINANCING
• Long Term mortgage Loan
• Bank Loan

SALES FORECAST
• Average Collection Period is 1 month after sales
• Purchases are to be paid with a lag of 2 months

FINANCIAL STANDING
• Increase In Accounts Receivable, inventories, Fixed Assets
SWOT ANALYSIS:

SWOT
Opportunities (O)
• The company has a great chance of expanding their business.
• Competitors might not have high quality products specializing in corn seeds like the Caseres
Threats (T)
• Competitors in the business
•......


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Approximate Word Count: 630
Approximate Pages: 3 (250 words per double-spaced page)

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